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Long Trade on OL

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Long Trade on OL 11 Sep 2025 at 00:18:09

Take profit at 0.04451 (4.39 %) and Stop Loss at 0.0417 (2.2 %)

Long Trade on OL

The 11 Sep 2025 at 00:18:09

With 8546.158 OL at 0.04264$ per unit.

Position size of 364.4082 $

Take profit at 0.04451 (4.39 %) and Stop Loss at 0.0417 (2.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.107491

15m : -0.015039

1H : -0.141635

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006240621023
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0436997
  4. ema21 : 0.0425384
  5. ema50 : 0.0409874
  6. ema100 : 0.0397928
  7. price_ema9_diff : -0.0242514
  8. ema9_ema21_diff : 0.0273015
  9. ema21_ema50_diff : 0.0378389
  10. price_ema100_diff : 0.0715482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.647043
  14. ema_slope_21 : 0.541203
  15. ema_slope_50 : 0.341551
  16. ema_slope_100 : 0.218717
  17. rsi : 0.534581
  18. adx : 0.580715
  19. kc_percentage : 0.502285
  20. kc_width_percentage : 0.173842
  21. volume_ema_diff : 0.672005
  22. volume_ema1 : 292759.86018167
  23. volume_ema2 : 175095.06753534
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0440831
  27. ema21 : 0.044165
  28. ema50 : 0.0433382
  29. ema100 : 0.0422959
  30. price_ema9_diff : -0.032738
  31. ema9_ema21_diff : -0.00185254
  32. ema21_ema50_diff : 0.019076
  33. price_ema100_diff : 0.00813374
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.164027
  37. ema_slope_21 : 0.0214908
  38. ema_slope_50 : 0.115453
  39. ema_slope_100 : 0.109995
  40. rsi : 0.405013
  41. adx : 0.397115
  42. kc_percentage : 0.152468
  43. kc_width_percentage : 0.104063
  44. volume_ema_diff : -0.387168
  45. volume_ema1 : 51629.434423966
  46. volume_ema2 : 84247.351844042
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0439994
  50. ema21 : 0.044321
  51. ema50 : 0.0443948
  52. ema100 : 0.0440061
  53. price_ema9_diff : -0.0308967
  54. ema9_ema21_diff : -0.00725524
  55. ema21_ema50_diff : -0.00166435
  56. price_ema100_diff : -0.0310451
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.107676
  60. ema_slope_21 : -0.0574977
  61. ema_slope_50 : -0.0152213
  62. ema_slope_100 : 0.0146837
  63. rsi : 0.302446
  64. adx : 0.182197
  65. kc_percentage : -0.150091
  66. kc_width_percentage : 0.060125
  67. volume_ema_diff : -0.0790972
  68. volume_ema1 : 26746.683497962
  69. volume_ema2 : 29043.982618217
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113850
  74. 5m_price_ema100_diff: 
    0.0033783
  75. 5m_price: 
    114234
  76. 5m_correlation_with_coin: 
    0.107491
  77. btc_indicators
  78. 15m_ema100: 
    113229
  79. 15m_price_ema100_diff: 
    0.00887658
  80. 15m_price: 
    114234
  81. 15m_correlation_with_coin: 
    -0.015039
  82. btc_indicators
  83. 1H_ema100: 
    112144
  84. 1H_price_ema100_diff: 
    0.0186418
  85. 1H_price: 
    114234
  86. 1H_correlation_with_coin: 
    -0.141635
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:18:09		 11 Sep 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04264 0.0417 0.04451 1.99 0.01205
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04264
  • Stop Loss: 0.0417
  • Take Profit: 0.04451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0417 - 0.04264 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04264 - 0.04451 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
364.4082 100 8546.158 3.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.04264 = -362.89

Donc, tu peux acheter -8510.64 avec un stoploss a 0.0417

Avec un position size USD de -362.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -362.89
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
4.39 % 15.98 $
SL % Target SL $ Target
2.2 % 8.03 $
PNL PNL %
-8.03 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2045 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04451
            [entry_price] => 0.04264
            [stop_loss] => 0.041606
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.21
            [high] => 0.04287000
            [low] => 0.04152000
            [mfe_pct] => 0.54
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:18:09-04:00
            [end_at] => 2025-09-11T02:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.81
            [high] => 0.04355000
            [low] => 0.04152000
            [mfe_pct] => 2.13
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:18:09-04:00
            [end_at] => 2025-09-11T07:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04749000
            [high_after] => 0.04355000
            [low_before] => 0.04098000
            [low_after] => 0.04152000
            [is_new_high] => 
            [is_new_low] => 
        )

)